18.12.Z - Other printing
18.2 - Reproduction of recorded media
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
59.20.Z - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
73.1 - Advertising
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 65 | 78,8 | 106,1 | 34,6 |
Liabilities and provisions | 2,9 | 2,4 | 4,7 | 99 |
Equity | 2,9 | 5,1 | 6,3 | 24,1 |
Total assets | 5,7 | 7,5 | 11 | 47,9 |
Cash and cash equivalents | 0,6 | 3,7 | 8,1 | 121,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
Gross profit / loss | 0,7 | 2,7 | 1,5 | -45,3 |
EBITDA | 0,9 | 2,9 | 1,7 | -42 |
Net profit / loss | 0,6 | 2,2 | 1,2 | -44,8 |
Operating profit (EBIT) | 0,7 | 2,7 | 1,5 | -44,1 |
Current assets | 5,4 | 7,3 | 11 | 51 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,4 | 43,7 | 19,4 | -24,3 |
Return on sales (ROS) | 0,9 | 2,8 | 1,2 | -1,6 |
Equity ratio | 50 | 68,2 | 57,2 | -11 |
EBITDA margin | 1,3 | 3,6 | 1,6 | -2 |
Gross profit margin | 1,1 | 3,5 | 1,4 | -2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 16 | 11 | 16 | 5 |
Current ratio | 1,9 | 3,1 | 2,3 | -0,8 |
Net debt to EBITDA | -0,6 | -1,3 | -4,9 | -3,6 |
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